PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$745K
3
+$540K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$350K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$307K

Top Sells

1
+$14.3M
2
+$6.84M
3
+$1.88M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.28M

Sector Composition

1 Technology 0.11%
2 Financials 0.11%
3 Industrials 0.09%
4 Energy 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 48.12%
1,804,482
-62,404
2
$134M 15.64%
1,318,891
-67,239
3
$74.1M 8.63%
898,716
-15,486
4
$72.8M 8.48%
1,051,509
-24,484
5
$48.6M 5.66%
454,176
-17,553
6
$30.3M 3.53%
258,340
-8,429
7
$12.4M 1.44%
210,220
-12,283
8
$10M 1.17%
234,976
-12,224
9
$8.56M 1%
479,586
-30,858
10
$7.62M 0.89%
246,108
-10,056
11
$7.17M 0.84%
280,660
-15,948
12
$7.15M 0.83%
113,835
-32
13
$6.46M 0.75%
96,887
-5,630
14
$5.38M 0.63%
196,318
+1,644
15
$2.56M 0.3%
131,311
+1,245
16
$1.61M 0.19%
80,508
+1,596
17
$1.28M 0.15%
40,620
+6,586
18
$1.15M 0.13%
13,284
+6,262
19
$1.11M 0.13%
5,475
20
$996K 0.12%
2,252
-119
21
$921K 0.11%
3,224
-1,300
22
$890K 0.1%
8,000
-4,000
23
$806K 0.09%
+9,142
24
$759K 0.09%
12,610
-2
25
$745K 0.09%
+8,505
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